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Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV
172.41
EUR
0.22
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
168.48 - 177.63
1 Yr Return
-0.77%
YTD Return
0.91%
Previous Close
172.63
52Wk Range
168.48 - 177.63
1 Yr Return
-0.82%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
172.41
Total Assets (m EUR) (on 01/29/2016)
5.809
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
1.15
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - S700 5.61 k 1.04 m 18.06
Macquarie Bonds Europe 7.97 k 1.04 m 18.06
Macquarie MS Bonds Global Corp 5.50 k 865.35 k 15.03
Allianz Invest - S3 5.01 k 683.76 k 11.87
Allianz Invest - Macquarie Bon 5.37 k 621.76 k 10.80
Allianz - Macquarie Duration P 3.51 k 509.24 k 8.84
iShares Core Euro Government B 2.40 k 289.74 k 5.03
Allianz Allianz Invest - Macqu 1.32 k 279.57 k 4.86
Macquarie SR Plus 1.37 k 170.85 k 2.97
iShares Euro High Yield Corpor 1.10 k 113.46 k 1.97
Profile
Macquarie Portfolio One is a private institutional fund incorporated in Austria. Macquarie Portfolio 1 is an actively managed portfolio mainly investing in the bond market and at the same time hedging most of the currency exposure in EUR terms. It targets mainly risk averse investors seeking broad diversification within the bond market.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480